| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -2,960,000 | -100% | $17.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.29% | $69,708,000 | 2,960,000 | +582,000 | +24% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.31% | $62,185,000 | 2,378,000 | +468,000 | +25% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.49% | $46,279,000 | 1,910,000 | +749,000 | +65% | $24.23 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.32% | $28,979,000 | 1,161,000 | +461,000 | +66% | $24.96 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $19,208,000 | 700,000 | +700,000 | NEW | $27.44 | Q4 2020 |